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Institutional Investment Manager
PRIO WEALTH LIMITED PARTNERSHIP
PRIO WEALTH LIMITED PARTNERSHIP (CIK: 0001008929) incorporated in Massachusetts, located at 265 Franklin Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 249 holdings with a total value of $1,763,778,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 110,950 11,339,000 0.64%
52 E M C CORP MASS COM 430,073 10,390,000 0.59%
53 TWITTER INC 383,122 10,321,000 0.59%
54 SPDR S&P MIDCAP 400 ETF TR 41,193 10,252,000 0.58%
55 NIKE INC 82,798 10,181,000 0.58%
56 ABBVIE INC 182,595 9,934,000 0.56%
57 AMERICAN EXPRESS CO 130,374 9,664,000 0.55%
58 ROPER TECHNOLOGIES INC 60,949 9,550,000 0.54%
59 PFIZER INC 294,808 9,259,000 0.52%
60 DANAHER CORP DEL 108,182 9,218,000 0.52%
61 BECTON DICKINSON & CO 68,919 9,142,000 0.52%
62 Praxair Inc 89,005 9,066,000 0.51%
63 AMGEN INC 63,365 8,764,000 0.50%
64 WELLS FARGO & CO NEW 159,933 8,212,000 0.47%
65 FISERV INC 93,864 8,129,000 0.46%
66 SVB FINANCIAL GROUP 65,365 7,552,000 0.43%
67 MCDONALDS CORP 73,536 7,245,000 0.41%
68 PRECISION CASTPARTS 31,378 7,207,000 0.41%
69 ACCENTURE PLC IRELAND 72,049 7,079,000 0.40%
70 PNC FINL SVCS GROUP INC 77,340 6,898,000 0.39%
71 EOG Resources Inc 91,913 6,691,000 0.38%
72 INDEPENDENT BK CORP MASS COM 143,230 6,602,000 0.37%
73 BHP BILLITON LTD 207,977 6,576,000 0.37%
74 INTEL CORP 200,773 6,051,000 0.34%
75 CHECK POINT SOFTWARE TECH LT 71,717 5,689,000 0.32%
76 KIMBERLY CLARK CORP 50,857 5,545,000 0.31%
77 Edwards Lifesciences Corp. 38,545 5,479,000 0.31%
78 CATERPILLAR INC 81,171 5,305,000 0.30%
79 BRISTOL MYERS SQUIBB CO 85,929 5,086,000 0.29%
80 BERKSHIRE HATHAWAY INC DEL 34,891 4,549,000 0.26%
81 RAYTHEON CO 40,868 4,465,000 0.25%
82 DU PONT E I DE NEMOURS & CO 90,679 4,370,000 0.25%
83 MERCK & CO INC 88,453 4,368,000 0.25%
84 CERNER CORP 71,954 4,314,000 0.24%
85 MONSANTO CO NEW 49,005 4,182,000 0.24%
86 BED BATH & BEYOND INC 73,106 4,168,000 0.24%
87 ASSOCIATED BANC CORP 221,942 3,988,000 0.23%
88 CONOCOPHILLIPS 81,983 3,931,000 0.22%
89 TOTAL S A 87,867 3,928,000 0.22%
90 ISHARES TR 20,334 3,918,000 0.22%
91 COMCAST CORP CL A SPL 65,043 3,723,000 0.21%
92 NORTHERN TRUST 54,064 3,685,000 0.21%
93 WATERS CORP 29,455 3,481,000 0.20%
94 PHILLIPS 66 42,296 3,250,000 0.18%
95 WAL-MART STORES INC 48,603 3,151,000 0.18%
96 STATE STR CORP 46,061 3,095,000 0.18%
97 HONEYWELL INTL INC 32,369 3,065,000 0.17%
98 FRANKLIN RESOURCES INC 81,567 3,039,000 0.17%
99 ABB LTD 171,191 3,024,000 0.17%
100 AT&T INC 92,338 3,008,000 0.17%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-15-000010, filed 2015.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.